| Metric | FY 2021 | Prior Q | FY 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$23M | — | -$9M | — | -159.0% |
| EPS (Diluted) | $-32.96 | — | $-14.00 | — | -135.4% |
| Free Cash Flow | -$28M | — | -$8M | — | -250.9% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $15.0K |
| GROSS PROFIT | -$15.0K |
| R&D Expenses | $15M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $23M |
| Cost & Expenses | $23M |
| OPERATING INCOME | -$23M |
| Interest Income | $65.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $62.0K |
| INCOME BEFORE TAX | -$23M |
| Income Tax Expense | $3.0K |
| Net Income from Continuing Ops | -$23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$23M |
| D&A | $15.0K |
| EBIT | -$23M |
| EBITDA | -$23M |
| EPS | -$33 |
| EPS Diluted | -$33 |
| Item | Amount |
|---|---|
| Net Income | -$23M |
| Depreciation & Amortization | $15.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | -$27M |
| Capital Expenditure | -$181.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$113M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$113M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $190M |
| FREE CASH FLOW | -$28M |
| Net Change in Cash | $50M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $54M |
| Short-Term Investments | $113M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $240.0K |
| TOTAL CURRENT ASSETS | $174M |
| PP&E (Net) | $728.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $302.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $175M |
| Account Payables | $1M |
| Short-Term Debt | $192.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $360.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $13.0K |
| TOTAL NON-CURRENT LIABILITIES | $395.0K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $209M |
| Retained Earnings | -$36M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$59.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $172M |
| Minority Interest | $0 |
| TOTAL EQUITY | $172M |
| TOTAL LIABILITIES & EQUITY | $175M |
| Total Debt | $574.0K |
| Net Debt | -$54M |
